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Eldridge Investment Advisors, Inc.

Q2 2022 Holdings

Filed 2022-08-11 | 128 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Usa Min Volatility Factor Etf(USMV)ETF46429B697$4506,4110.0%
First Trust Cap Strength Etf(FTCS)ETF33733E104$4596,5690.0%
Ishares Ibonds Dec 2024 Term Treasury Etf(IBTE)ETF46436E874$46319,0000.0%
Jpmorgan Chase & Co(JPM)COM46625H100$4744,2090.0%
Spdr S&p Regional Banking Etf(KRE)ETF78464A698$4828,2900.0%
Waste Management Inc Del(WM)COM94106L109$4853,1700.0%
Verizon Communications Inc(VZ)COM92343V104$5039,9090.0%
Select Utilities Select Sector Spdr Etf(XLU)ETF81369Y886$5087,2450.0%
Vanguard Short Term Inflation Protected Securities Etf(VTIP)ETF922020805$51310,3680.0%
Pfizer Inc(PFE)COM717081103$5159,8250.0%
Chevron Corp(CVX)COM166764100$5683,9250.0%
Ishares Core S&p U S Growth Etf(IUSG)ETF464287671$5957,1100.0%
Sector Technology Select Sector Spdr Etf(XLK)ETF81369Y803$6385,0160.0%
Merck & Company Inc New(MRK)COM58933Y105$6667,3090.0%
Blackrock Ultra Short Term Bond Etf(ICSH)ETF46434V878$66813,3460.0%
Jp Morgan Ultra Short Income Etf(JPST)ETF46641Q837$68913,7540.0%
Vanguard Growth Etf(VUG)ETF922908736$7303,2770.0%
Ishares Russell Mid Cap Growth Etf(IWP)ETF464287481$7609,5930.0%
Ishares Core S&p U S Value Etf(IUSV)ETF464287663$76411,4200.0%
Tesla Inc(TSLA)COM88160R101$7651,1360.0%
Ishares Russell 1000 Growth Etf(IWF)ETF464287614$7823,5740.0%
W P Carey Inc(WPC)COM92936U109$83710,1000.0%
Ishares Msci Emerging Markets Etf(EEM)ETF464287234$84020,9470.0%
Caterpillar Inc(CAT)COM149123101$8424,7120.0%
First Trust Tcw Unconstrained Plus Bond Etf(UCON)ETF33740F888$85835,0000.0%
Dimensional U S Equity Etf(DFUS)ETF25434V401$87121,3680.0%
Sector Energy Select Sector Spdr Etf(XLE)ETF81369Y506$88512,3750.0%
Mcdonalds Corp(MCD)COM580135101$9003,6470.0%
Abbott Laboratories(ABT)COM002824100$9168,4350.0%
Ishares Core S&p Mid Cap Etf(IJH)ETF464287507$9364,1370.0%
Spdr Series Trust S&p 600 Small Cap Value Etf(SLYV)ETF78464A300$1.1K14,8420.1%
Ishares S&p 500 Value Etf(IVE)ETF464287408$1.1K7,8890.1%
Ishares Select Dividend Etf(DVY)ETF464287168$1.1K9,7520.1%
Ishares Core S&p Small Cap Etf(IJR)ETF464287804$1.2K12,9750.1%
Ishares Ibonds Dec 2023 Term Treasury EtfETF46436E882$1.2K48,7950.1%
Exxon Mobil Corp(XOM)COM30231G102$1.2K14,3580.1%
Invesco Nasdaq 100 Etf(QQQM)ETF46138G649$1.3K11,2040.1%
Ishares Global Tech Etf(IXN)ETF464287291$1.3K28,3400.1%
Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB)ETF922907746$1.3K26,6720.1%
John Hancock Multifactor Mid Cap Etf(JHMM)ETF47804J206$1.3K30,4420.1%
United Parcel Service Inc Cl B(UPS)COM911312106$1.4K7,3960.1%
Ishares 20 Yr Treasury Bond Etf(TLT)ETF464287432$1.4K12,3050.1%
Berkshire Hathaway Inc Cl B New(BRK/B)COM084670702$1.7K6,2060.1%
Microsoft Corp(MSFT)COM594918104$1.7K6,6720.1%
Ishares Russell 1000 Value Etf(IWD)ETF464287598$1.7K11,9840.1%
Vanguard Total Stock Market Etf(VTI)ETF922908769$1.8K9,3880.1%
Ishares Core Msci Total Intl Stock Etf(IXUS)ETF46432F834$1.8K31,7340.1%
First Trust Iv Enhanced Short Maturity Etf New(FTSM)ETF33739Q408$1.9K32,2010.1%
Dimensional U S Core Equity 2 Etf(DFAC)ETF25434V708$1.9K82,7150.1%
Spdr S&p 500 Etf(SPY)ETF78462F103$2.0K5,2700.1%
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